Done.ai Group AB (STO:DONE)
Sweden · Delayed Price · Currency is SEK 8.90
-0.38 (-4.09%)
At close: Sep 2, 2025
Done.ai Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
| 326.75 | 461.65 | 327.31 | 257.19 | 210.99 | 168.37 | Upgrade | |
Revenue Growth (YoY) | -13.76% | 41.05% | 27.26% | 21.90% | 25.31% | 13.40% | Upgrade |
Cost of Revenue | 214.38 | 247.86 | 215.43 | 212.4 | 141.78 | 100.45 | Upgrade |
Gross Profit | 112.38 | 213.79 | 111.88 | 44.8 | 69.2 | 67.92 | Upgrade |
Selling, General & Admin | 130.61 | 180.52 | 151.57 | 147.66 | 91.21 | 58.31 | Upgrade |
Other Operating Expenses | 32.72 | 0.09 | 0.15 | -0.91 | -4.78 | -5.12 | Upgrade |
Operating Expenses | 263.35 | 310.09 | 241.11 | 232.47 | 138.18 | 61.17 | Upgrade |
Operating Income | -150.97 | -96.3 | -129.23 | -187.67 | -68.98 | 6.75 | Upgrade |
Interest Expense | -44.7 | -9.98 | -48.83 | -14.88 | -5.11 | -1.8 | Upgrade |
Interest & Investment Income | 35.21 | 8.68 | 29.47 | 1.8 | 2.39 | 0.2 | Upgrade |
Earnings From Equity Investments | - | - | - | -3.78 | -2.41 | -2.17 | Upgrade |
Currency Exchange Gain (Loss) | -18.55 | -18.55 | 0.64 | 8 | 5.42 | -0.8 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -179.01 | -116.15 | -147.96 | -196.53 | -68.69 | 2.19 | Upgrade |
Impairment of Goodwill | - | - | - | -3.15 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -22.3 | -0 | -18.04 | - | Upgrade |
Gain (Loss) on Sale of Assets | 2,008 | 2,008 | - | 3.91 | 3.16 | - | Upgrade |
Asset Writedown | - | - | - | - | -0.33 | - | Upgrade |
Pretax Income | 1,829 | 1,892 | -170.26 | -195.77 | -83.91 | 2.19 | Upgrade |
Income Tax Expense | -4.94 | -4.83 | -2.25 | 19.52 | -6.36 | 2.08 | Upgrade |
Earnings From Continuing Operations | 1,834 | 1,896 | -168 | -215.29 | -77.55 | 0.1 | Upgrade |
Minority Interest in Earnings | 0.87 | 1.92 | 5.06 | 7.04 | 3.71 | 1.84 | Upgrade |
Net Income | 1,834 | 1,898 | -162.94 | -208.25 | -73.84 | 1.94 | Upgrade |
Net Income to Common | 1,834 | 1,898 | -162.94 | -208.25 | -73.84 | 1.94 | Upgrade |
Shares Outstanding (Basic) | 68 | 68 | 66 | 66 | 65 | 61 | Upgrade |
Shares Outstanding (Diluted) | 68 | 68 | 66 | 66 | 65 | 61 | Upgrade |
Shares Change (YoY) | -2.87% | 3.11% | 0.12% | 1.49% | 5.75% | 13.57% | Upgrade |
EPS (Basic) | 26.98 | 27.94 | -2.47 | -3.16 | -1.14 | 0.03 | Upgrade |
EPS (Diluted) | 26.98 | 27.94 | -2.47 | -3.16 | -1.14 | 0.03 | Upgrade |
Free Cash Flow | -170.06 | 93.96 | -50.8 | -102.27 | -50.62 | -17.78 | Upgrade |
Free Cash Flow Per Share | -2.50 | 1.38 | -0.77 | -1.55 | -0.78 | -0.29 | Upgrade |
Dividend Per Share | 23.500 | 23.500 | - | - | - | - | Upgrade |
Gross Margin | 34.39% | 46.31% | 34.18% | 17.42% | 32.80% | 40.34% | Upgrade |
Operating Margin | -46.20% | -20.86% | -39.48% | -72.97% | -32.69% | 4.01% | Upgrade |
Profit Margin | 561.43% | 411.20% | -49.78% | -80.97% | -35.00% | 1.16% | Upgrade |
Free Cash Flow Margin | -52.05% | 20.35% | -15.52% | -39.77% | -23.99% | -10.56% | Upgrade |
EBITDA | -67.73 | -24.65 | -52.89 | -110.61 | -20.81 | 13.39 | Upgrade |
EBITDA Margin | -20.73% | -5.34% | -16.16% | -43.01% | -9.87% | 7.95% | Upgrade |
D&A For EBITDA | 83.24 | 71.65 | 76.34 | 77.06 | 48.17 | 6.64 | Upgrade |
EBIT | -150.97 | -96.3 | -129.23 | -187.67 | -68.98 | 6.75 | Upgrade |
EBIT Margin | -46.20% | -20.86% | -39.48% | -72.97% | -32.69% | 4.01% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 95.24% | Upgrade |
Revenue as Reported | 2,469 | 2,469 | 327.35 | 258.1 | 215.98 | 175.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.